Schroder Asian Asset Income Fund A Distribution HKD


HK0000081908
  • NAV / 1-Day Return
  • Total Assets
    14.8 Bil
  • Adj. Expense Ratio
  • Expense Ratio
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund Asia Allocation
  • Investment Style
    Large Blend
  • Credit Quality / Interest Rate Sensitivity
    Medium/Moderate
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 6.74%
  • Turnover

Performance

Growth of 10,000

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.15 0.58 0.71 -1.23 0.85 10.14 -0.30 0.66 2.23 3.82
Category
Index
Quartile Rank
Percentile Rank 63 46 75 67 94 23 28 24 44
# of Invest. in Cat. 95 95 95 95 95 93 85 63 36 11

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